$138 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,438,410 | +12.7% | 59,182 | +2.3% | 14.83% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $11,953,069 | +32.9% | 91,384 | +1.6% | 8.67% | +35.5% |
| AAPL | Buy | APPLE INC | $11,839,306 | +18.5% | 62,388 | +0.4% | 8.59% | +20.7% |
| SHV | Sell | ISHARES TRshort treas bd | $9,396,503 | -4.7% | 85,314 | -4.7% | 6.82% | -2.9% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $8,470,835 | +12.9% | 443,035 | +2.7% | 6.15% | +15.0% |
| CASY | Sell | CASEYS GEN STORES INC | $5,549,720 | +7.6% | 22,802 | -1.5% | 4.03% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $4,981,977 | +20.4% | 14,775 | +1.0% | 3.62% | +22.7% |
| Sell | HF SINCLAIR CORP | $4,925,507 | -3.8% | 106,062 | -0.6% | 3.57% | -1.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,873,799 | +7.6% | 160,745 | +28.9% | 3.54% | +9.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,203,200 | +9.3% | 8 | 0.0% | 3.05% | +11.4% | |
| CSCO | Sell | CISCO SYS INC | $4,140,556 | +0.2% | 81,603 | -0.0% | 3.00% | +2.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,182,814 | -6.5% | 64,105 | -6.8% | 2.31% | -4.7% |
| GLD | Buy | SPDR GOLD TR | $3,023,766 | -0.9% | 16,625 | +1.5% | 2.19% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,990,531 | -1.4% | 170,498 | +0.5% | 2.17% | +0.4% |
| PPL | Sell | PPL CORP | $2,098,598 | -7.5% | 78,629 | -0.1% | 1.52% | -5.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,084,601 | -2.9% | 22,765 | -2.9% | 1.51% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,060,813 | +56.8% | 17,228 | +39.1% | 1.50% | +59.7% |
| MMM | Buy | 3M CO | $1,748,019 | +10.0% | 17,210 | +13.2% | 1.27% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,618,281 | +27.4% | 13,607 | +12.8% | 1.17% | +29.7% |
| TGT | Buy | TARGET CORP | $1,422,231 | -19.9% | 10,701 | +2.3% | 1.03% | -18.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,306,373 | -24.4% | 12,556 | -23.8% | 0.95% | -22.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,244,637 | -8.4% | 34,805 | +0.6% | 0.90% | -6.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,231,589 | -9.6% | 25,626 | -8.5% | 0.89% | -7.9% |
| NUE | Sell | NUCOR CORP | $1,115,002 | +8.5% | 6,572 | -4.9% | 0.81% | +10.5% |
| COST | COSTCO WHSL CORP NEW | $1,000,925 | +7.9% | 1,860 | 0.0% | 0.73% | +10.0% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $944,214 | +0.1% | 11,409 | +0.7% | 0.68% | +1.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $932,451 | +11.5% | 15,311 | +1.5% | 0.68% | +13.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $875,000 | -3.8% | 13,083 | +0.3% | 0.64% | -2.0% |
| MPC | Sell | MARATHON PETE CORP | $826,041 | -10.5% | 6,886 | -1.3% | 0.60% | -8.8% |
| DG | New | DOLLAR GEN CORP NEW | $778,641 | – | 4,618 | +100.0% | 0.56% | – |
| BAC | Buy | BANK AMERICA CORP | $758,866 | +4.1% | 25,847 | +1.8% | 0.55% | +6.2% |
| OKE | Buy | ONEOK INC NEW | $738,255 | -2.8% | 11,469 | +0.3% | 0.54% | -0.9% |
| WMT | Buy | WALMART INC | $733,522 | +3.5% | 4,731 | +0.2% | 0.53% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $727,955 | +15.8% | 1,777 | +6.4% | 0.53% | +17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $614,133 | +37.7% | 4,623 | +35.2% | 0.45% | +40.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $593,616 | +14.1% | 9,275 | -1.9% | 0.43% | +16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $506,002 | +70.8% | 1,153 | +5.7% | 0.37% | +73.9% |
| TSLA | Sell | TESLA INC | $502,094 | +44.8% | 1,846 | -0.6% | 0.36% | +47.4% |
| PSX | Sell | PHILLIPS 66 | $493,412 | -5.6% | 4,839 | -1.4% | 0.36% | -3.8% |
| PEP | Buy | PEPSICO INC | $493,924 | +7.3% | 2,697 | +7.2% | 0.36% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $488,016 | +1.6% | 3,279 | +2.8% | 0.35% | +3.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $487,303 | -0.8% | 6,005 | +0.3% | 0.35% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $450,895 | +26.2% | 3,044 | +9.5% | 0.33% | +28.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $436,819 | -88.8% | 12,531 | -87.4% | 0.32% | -88.6% |
| JNJ | JOHNSON & JOHNSON | $419,270 | -3.8% | 2,652 | 0.0% | 0.30% | -1.9% | |
| MCD | Buy | MCDONALDS CORP | $408,640 | +9.1% | 1,382 | +4.9% | 0.30% | +11.2% |
| T | Sell | AT&T INC | $370,420 | -94.7% | 24,499 | -93.1% | 0.27% | -94.6% |
| Buy | SHELL PLCspon ads | $366,866 | +2.1% | 5,937 | +0.4% | 0.27% | +3.9% | |
| QCOM | Buy | QUALCOMM INC | $365,420 | -3.6% | 3,079 | +0.4% | 0.26% | -1.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $362,115 | +1.3% | 3,608 | +1.2% | 0.26% | +3.1% |
| SNOW | New | SNOWFLAKE INCcl a | $358,818 | – | 2,087 | +100.0% | 0.26% | – |
| UNP | Buy | UNION PAC CORP | $356,359 | +9.1% | 1,706 | +4.0% | 0.26% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $338,557 | -7.5% | 3,179 | +0.2% | 0.25% | -5.7% |
| LOW | Buy | LOWES COS INC | $326,957 | +15.7% | 1,409 | +0.4% | 0.24% | +17.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $326,561 | +13.7% | 22,215 | +0.6% | 0.24% | +15.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $317,793 | -0.1% | 11,952 | +0.2% | 0.23% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $314,256 | -5.3% | 1,969 | +0.4% | 0.23% | -3.4% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $308,937 | -2.3% | 22,020 | +0.1% | 0.22% | -0.4% |
| SFM | New | SPROUTS FMRS MKT INC | $293,812 | – | 7,738 | +100.0% | 0.21% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $284,409 | -0.1% | 9,197 | +1.0% | 0.21% | +1.5% |
| CAH | CARDINAL HEALTH INC | $280,710 | +17.0% | 3,000 | 0.0% | 0.20% | +19.3% | |
| LLY | Buy | LILLY ELI & CO | $280,662 | +23.6% | 637 | +2.1% | 0.20% | +25.9% |
| KO | Buy | COCA COLA CO | $277,349 | -3.2% | 4,635 | +1.2% | 0.20% | -1.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $265,958 | +1.2% | 3,580 | +0.3% | 0.19% | +3.2% |
| V | Buy | VISA INC | $258,564 | +6.0% | 1,068 | +0.1% | 0.19% | +8.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $251,742 | – | 910 | +100.0% | 0.18% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $246,223 | +3.8% | 1,752 | +0.1% | 0.18% | +5.9% |
| MRK | Buy | MERCK & CO INC | $245,445 | +0.4% | 2,284 | +5.2% | 0.18% | +2.3% |
| ORCL | New | ORACLE CORP | $241,322 | – | 2,080 | +100.0% | 0.18% | – |
| BP | Buy | BP PLCsponsored adr | $235,072 | -8.5% | 6,474 | +0.4% | 0.17% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $222,222 | -9.7% | 2,465 | +0.6% | 0.16% | -8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $205,771 | -6.3% | 2,228 | +0.8% | 0.15% | -4.5% |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -18,335 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,373 | -100.0% | -0.15% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,228 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -125,005 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 14.8% |
| APPLE INC | 16 | Q3 2023 | 8.6% |
| AMAZON COM INC | 16 | Q3 2023 | 8.7% |
| HOLLY ENERGY PARTNERS L P | 16 | Q3 2023 | 6.8% |
| AT&T INC | 16 | Q3 2023 | 6.7% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| CISCO SYS INC | 16 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.3% |
| KINDER MORGAN INC DEL | 16 | Q3 2023 | 2.6% |
View Arkfeld Wealth Strategies, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-19 |
View Arkfeld Wealth Strategies, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.